CGTFX | GVTFX | CGTFX / GVTFX | |
Total Expense Ratio | 0.74 | 0.35 | 211% |
Annual Report Gross Expense Ratio | 0.78 | 0.39 | 200% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 3.172 | 3.227 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 22.7B | 100% |
Annual Yield % from dividends | 4.26 | 4.39 | 97% |
Returns for 1 year | 4.60 | 4.83 | 95% |
Returns for 3 years | 5.36 | 5.85 | 92% |
Returns for 5 years | -8.01 | -7.41 | 108% |
Returns for 10 years | 6.14 | 7.30 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOIUX | 21.22 | -0.14 | -0.66% |
Spirit of America Utilts Inst | |||
FWDDX | 12.10 | -0.12 | -0.98% |
American Funds Dvlpg Wld Gr&Inc 529-F-2 | |||
FLUEX | 26.16 | -0.27 | -1.02% |
Fidelity Advisor Stk Selec Lg Cp Val C | |||
MEMJX | 39.33 | -0.54 | -1.35% |
MFS Emerging Markets Equity R6 | |||
NBNAX | 15.23 | -0.25 | -1.61% |
Neuberger Berman International Sel A |